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Lydney Dial-A-Ride & Community Transport

02633594

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Lydney Bus Station, Hams Road, Lydney, GL15 5PE
Incorporated 30/07/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael John Green

director · Since 09/10/1991

RETIRED

BRITISH · ENGLAND · Age 94

Also on 7 other boards

Mr Martin John Bowring

director · Since 31/03/1993

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Michael John Green

secretary · Since 01/01/2000

BRITISH · ENGLAND · Age 94

Also on 7 other boards

Mr Richard William Oswald Edge Aca Fct Ma

director · Since 16/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Mr Philip Andrew Smith

director · Since 22/10/2025

TRUSTEE

BRITISH · ENGLAND · Age 62

Michael John Green

director · Since 09/10/1991

British · England · Age 94

Martin John Bowring

director · Since 31/03/1993

British · United Kingdom · Age 83

Michael John Green

secretary · Since 01/01/2000

British

Richard William Oswald Edge

director · Since 16/11/2005

British · United Kingdom · Age 75

Philip Andrew Smith

director · Since 22/10/2025

British · England · Age 62

Former

Glynis Mary Halling

secretary · Resigned 09/10/1991

Avis Ann Macey

director · Resigned 08/09/1995

George Francis Barnett

director · Resigned 07/11/1995

Grace Margaret Martyn

director · Resigned 11/11/1996

Roger Benham

director · Resigned 28/07/1998

Teresa Kathleen Halling

secretary · Resigned 31/12/1999

Beryl Regina Butcher

director · Resigned 12/01/2000

Sheila Rose Berryman

director · Resigned 26/06/2000

Arthur Allan Legg

director · Resigned 08/01/2002

Sushil Roy Sharma

director · Resigned 09/01/2002

David Graham Emery

director · Resigned 16/11/2005

Douglas Albert Louvain Thomas

director · Resigned 07/01/2008

Beryl Regina Butcher

director · Resigned 07/01/2008

John Desmond Precious

director · Resigned 27/01/2010

Jennifer Margaret Potter

director · Resigned 16/11/2021

Susan Elisabeth Williams

director · Resigned 16/11/2021

Derek Raymond Biddle

director · Resigned 09/07/2023

Mr Nicholas Wiliam Perry

director · Resigned 14/07/2026

Nicholas Wiliam Perry

director · Resigned 14/07/2026

Change History

statusactive
2026-07-16

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-16

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Lydney Bus Station
2026-07-16

LYDNEY BUS STATION

post townLydney
2026-07-16

LYDNEY

CompanyRankvs 116+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£467k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£403k

Current Liabilities

£125k

Fixed Assets

£189k

25avg. employees+7

Balance Sheet

Assets less current liabilities£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£125k
202411.73+£139k
20234.46

Derived from filed accounts. Not audited figures.